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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$40.7M
Cap. Flow
-$23.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
57.57%
Holding
30
New
7
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24.4M
2
VRT icon
Vertiv
VRT
+$23.2M
3
CRS icon
Carpenter Technology
CRS
+$21.7M
4
VST icon
Vistra
VST
+$21.2M
5
FNF icon
Fidelity National Financial
FNF
+$16.3M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$26.7M
3
SE icon
Sea Limited
SE
+$25.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.5M
5
VECO icon
Veeco
VECO
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.96%
2 Consumer Discretionary 21.64%
3 Communication Services 20.28%
4 Technology 17.53%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$99.4B
– –
-605,148
Closed -$21.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
– –
-60,000
Closed -$11M
NICE icon
28
Nice
NICE
$5.79B
– –
-197,100
Closed -$33.9M
VECO icon
29
Veeco
VECO
$3.05B
– –
-369,512
Closed -$17.3M
VRRM icon
30
Verra Mobility
VRRM
$804M
– –
-200,000
Closed -$5.44M
1
2

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Blue Grotto Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Grotto Capital held 30 positions worth $538M, up 8.2% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Grotto Capital withdrew a net $23.2M in Q3 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Nice, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Blue Grotto Capital opened a new position in Comfort Systems worth $28.9M.

  • Blue Grotto Capital's largest Q3 2024 buy was Comfort Systems: 73,969 shares worth $28.9M.
  • Blue Grotto Capital added most to Vertiv in Q3 2024, an estimated $23.2M increase.
  • Blue Grotto Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $26.7M.
  • Blue Grotto Capital fully exited Nice in Q3 2024, selling an estimated $33.9M.
  • Blue Grotto Capital's ten largest holdings make up 58% of its $538M portfolio in Q3 2024.
  • Blue Grotto Capital opened 7 new positions and closed 5 in Q3 2024.
  • Blue Grotto Capital's portfolio value rose 8.2% quarter-over-quarter to $538M.

Based on Blue Grotto Capital's 13F filing for Q3 2024, filed 14 Nov 2024.